AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
+$20.4M
2
+$17M
3
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
801
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$225K 0.01%
3,257
HII icon
802
Huntington Ingalls Industries
HII
$11.6B
$225K 0.01%
593
-122
STIP icon
803
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$225K 0.01%
2,177
-20
VICI icon
804
VICI Properties
VICI
$29.7B
$225K 0.01%
+8,117
IRM icon
805
Iron Mountain
IRM
$38.2B
$225K 0.01%
+2,183
CPB icon
806
Campbell Soup
CPB
$6.26B
$224K 0.01%
10,076
-2,285
ET icon
807
Energy Transfer Partners
ET
$67.2B
$224K 0.01%
11,595
-5,746
AIT icon
808
Applied Industrial Technologies
AIT
$11.4B
$224K 0.01%
+843
CVNA icon
809
Carvana
CVNA
$47B
$224K 0.01%
+3,555
FLIN icon
810
Franklin FTSE India ETF
FLIN
$2.5B
$222K 0.01%
6,689
-415
PNFP icon
811
Pinnacle Financial Partners Inc
PNFP
$14.6B
$222K 0.01%
+2,573
JLL icon
812
Jones Lang LaSalle
JLL
$13.7B
$221K 0.01%
727
-450
LULU icon
813
lululemon athletica
LULU
$15.1B
$221K 0.01%
+1,443
HIX
814
Western Asset High Income Fund II
HIX
$359M
$221K 0.01%
55,500
-5,186
RH icon
815
RH
RH
$2.95B
$220K 0.01%
+1,576
WYNN icon
816
Wynn Resorts
WYNN
$10.9B
$220K 0.01%
+2,168
BALL icon
817
Ball Corp
BALL
$14.3B
$219K 0.01%
+3,707
WCN
818
Waste Connections
WCN
$37.9B
$219K 0.01%
1,348
-232
HDV
819
iShares Core High Dividend ETF
HDV
$13.4B
$217K 0.01%
8,005
-875
RL icon
820
Ralph Lauren
RL
$21.6B
$217K 0.01%
628
+33
IGIB icon
821
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$216K 0.01%
4,065
+706
HEI icon
822
HEICO Corp
HEI
$46.4B
$215K 0.01%
785
-185
OTIS icon
823
Otis Worldwide
OTIS
$27B
$215K 0.01%
2,792
-2,479
TROW icon
824
T. Rowe Price
TROW
$22.4B
$215K 0.01%
2,388
-1,015
QS icon
825
QuantumScape Corp
QS
$5.66B
$215K 0.01%
33,669
+6,185
31 32
33
34 35